Y Intercept (Hong Kong) LTD Petroleo Bras Ads (Ea Reptg 2 Transaction History

Y Intercept (Hong Kong) LTD

  • $1.58 Billion
  • Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 85,408 shares of PBRA stock, worth $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
85,408
Previous 134,161 36.34%
Holding current value
$1.12 Million
Previous $1.76 Million 36.34%
% of portfolio
0.07%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
N/A
-48,753 Reduced 36.34%
85,408 $1.12 Million
Q2 2024

Aug 14, 2024
BUY
N/A
14,076 Added 11.72%
134,161 $1.76 Million
Q1 2024

May 10, 2024
BUY
N/A
23,069 Added 23.78%
120,085 $1.58 Million
Q4 2023

Feb 13, 2024
BUY
N/A
97,016 New
97,016 $1.27 Million
Q1 2023

May 09, 2023
BUY
N/A
39,055 Added 20.32%
231,285 $3.04 Million
Q4 2022

Feb 14, 2023
SELL
N/A
-43,148 Reduced 18.33%
192,230 $2.52 Million
Q3 2022

Feb 14, 2023
BUY
$13.13 - $13.13 $3.09 Million - $3.09 Million
235,378 New
235,378 $3.09 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-19,082 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-54,411 Reduced 74.04%
19,082 $267,000
Q4 2021

Feb 14, 2022
SELL
N/A
-8,046 Reduced 9.87%
73,493 $743,000
Q3 2021

Nov 15, 2021
BUY
N/A
41,935 Added 105.89%
81,539 $815,000
Q2 2021

Aug 26, 2021
BUY
N/A
39,604 New
39,604 $468,000
Q2 2021

Aug 12, 2021
SELL
N/A
-44,196 Closed
0 $468,000
Q1 2021

May 12, 2021
BUY
N/A
12,286 Added 38.5%
44,196 $365,000
Q4 2020

Feb 05, 2021
BUY
N/A
31,910 New
31,910 $350,000

Others Institutions Holding PBRA

# of Institutions
209
Shares Held
198M
Call Options Held
240K
Put Options Held
118K
View Full List

About PETROLEO BRAS ADS (EA REPTG 2

PBRA Quotes by TradingView
  • Ticker PBRA
More about PBRA
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